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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-NAKUR,Village Panchayat & Equivalent:-JUDDI |
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| Opening Balance | 12,01,010.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,11,163.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 5,34,386.00 | 0.00 | 0.00 | 5,34,486.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2020 | 7,00,001.00 | 0.00 | 0.00 | 6,80,303.00 | 5,500.00 |
| October, 2020 | 2,73,598.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| November, 2020 | 1,30,054.00 | 0.00 | 0.00 | 6,65,654.00 | 0.00 |
| December, 2020 | 24,076.00 | 0.00 | 0.00 | 41,876.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,545.00 | 0.00 |
| March, 2021 | 4,36,462.00 | 1,56,130.00 | 0.00 | 6,75,128.00 | 2,17,151.00 |
| Total | 33,09,740.00 | 1,56,130.00 | 0.00 | 29,52,302.00 | 2,22,651.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |